Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
SOL Emeren Group
- 1.820
- +0.030+1.68%
Close Dec 20 16:00 ET
- 1.800
- -0.020-1.10%
Post 20:01 ET
93.28MMarket Cap-36.40P/E (TTM)
1.850High1.750Low166.45KVolume1.750Open1.790Pre Close301.55KTurnover0.52%Turnover RatioLossP/E (Static)51.25MShares3.00052wk High0.29P/B58.17MFloat Cap1.41052wk Low--Dividend TTM31.96MShs Float147.400Historical High--Div YieldTTM5.59%Amplitude0.853Historical Low1.811Avg Price1Lot Size
Emeren Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.58M | -2.21M | 71.39%-6.79M | 38.22%-23.49M | 7.24M | -23.73M | -523.14%-38.02M | |||
| Net income from continuing operations | --5.67M | --746K | -792.36%-5.49M | -19.42%-5.43M | ---3.48M | ---- | ---- | ---615K | -168.76%-4.55M | ---- |
| Operating gains losses | --231K | --1.1M | 1,724.14%942K | 2,109.46%4.91M | --1.57M | ---- | ---- | ---58K | -85.85%222K | ---- |
| Depreciation and amortization | --1.78M | --1.47M | -14.59%1.75M | 14.86%7.83M | --2.38M | ---- | ---- | --2.05M | 0.33%6.82M | ---- |
| Deferred tax | --20K | --21K | 353.85%33K | -100.92%-40K | --57K | ---- | ---- | ---13K | 939.28%4.35M | ---- |
| Change In working capital | ---13.37M | ---6.33M | 83.09%-4.32M | 20.54%-37.64M | --3.5M | ---- | ---- | ---25.53M | -76.76%-47.37M | ---- |
| -Change in receivables | ---1.55M | --3.91M | 197.46%9.4M | 4.52%-19.92M | ---3.72M | ---- | ---- | ---9.64M | 33.30%-20.86M | ---- |
| -Change in prepaid assets | --1.49M | --2.72M | -42.48%-3.1M | -241.07%-9.03M | --1.32M | ---- | ---- | ---2.17M | -87.65%-2.65M | ---- |
| -Change in payables and accrued expense | ---572K | ---2.34M | 3,025.81%1.94M | 3,569.37%4.07M | --4.37M | ---- | ---- | --62K | -93.52%111K | ---- |
| -Change in other current assets | ---14.72M | ---10.04M | 25.00%-12.38M | 37.42%-21.22M | --2.87M | ---- | ---- | ---16.51M | -380.23%-33.91M | ---- |
| -Change in other current liabilities | --2.22M | ---1.55M | -106.36%-170K | 7.33%6.84M | ---1.81M | ---- | ---- | --2.67M | 189.24%6.37M | ---- |
| -Change in other working capital | ---255K | ---- | ---- | -54.76%1.61M | --469K | ---- | ---- | --59K | 550.40%3.56M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.20%-5.58M | 5.99%-2.21M | 71.39%-6.79M | 38.22%-23.49M | 192.94%7.24M | 39.66%-4.64M | 70.08%-2.35M | -61.73%-23.73M | -523.14%-38.02M | -188.21%-7.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.19M | -3.85M | -39.71%-2.61M | 134.45%15.31M | 6.94M | -1.87M | -331.15%-44.44M | |||
| Net PPE purchase and sale | ---4.19M | ---3.85M | -31.73%-2.61M | 69.29%-10.75M | ---5.09M | ---- | ---- | ---1.98M | -278.04%-35M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --15.9M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | 204.01%9.94M | ---3.98M | ---- | ---- | --113K | -2,104.55%-9.55M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -141.44%-4.19M | -3,415.52%-3.85M | -39.71%-2.61M | 134.45%15.31M | 1,232.30%6.94M | 135.38%10.12M | 105.88%116K | 85.92%-1.87M | -331.15%-44.44M | 80.51%-613K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2M | 1.48M | 49.31%-8.19M | 58.09%-25.26M | -3.56M | -16.15M | -129.46%-60.28M | |||
| Net issuance payments of debt | ---2M | --2.51M | 31.90%-2.01M | 79.16%-3.54M | ---366K | ---- | ---- | ---2.95M | 67.16%-17M | ---- |
| Net common stock issuance | --0 | ---1.03M | 53.20%-6.18M | 49.56%-21.83M | ---3.25M | ---- | ---- | ---13.2M | -115.94%-43.29M | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --111K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.25%-2M | 27.84%1.48M | 49.31%-8.19M | 58.09%-25.26M | 31.20%-3.56M | 85.34%-6.71M | 123.50%1.16M | -268.55%-16.15M | -129.46%-60.28M | 78.16%-5.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.92%50.83M | -17.48%55.07M | -34.59%70.17M | -57.82%107.29M | -51.88%59.18M | -70.94%60.46M | -70.06%66.74M | -57.82%107.29M | 525.38%254.38M | -55.41%122.99M |
| Current changes in cash | -852.35%-11.77M | -324.79%-4.58M | 57.88%-17.58M | 76.57%-33.44M | 178.17%10.61M | 98.49%-1.24M | 92.71%-1.08M | -29.22%-41.74M | -165.54%-142.73M | 24.68%-13.58M |
| Effect of exchange rate changes | -8,369.23%-3.3M | 106.38%332K | 107.96%2.48M | 15.84%-3.67M | 117.81%379K | 98.68%-39K | -4,903.85%-5.2M | 43.73%1.19M | -7.53%-4.36M | 38.03%-2.13M |
| End cash Position | -39.58%35.76M | -15.92%50.83M | -17.48%55.07M | -34.59%70.17M | -34.59%70.17M | -51.88%59.18M | -70.94%60.46M | -70.06%66.74M | -57.82%107.29M | -57.82%107.29M |
| Free cash flow | -110.47%-9.77M | -158.95%-6.09M | 62.51%-9.64M | 54.74%-34.24M | 104.73%2.15M | 39.66%-4.64M | 70.08%-2.35M | -75.22%-25.71M | -326.88%-75.63M | -614.37%-45.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
